Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 220.0 | $263K | 0.17% | -75.0 | -25.4% | $1195.45 | -0.9% |
| 62 | V | VISA INC | Financial Services | 763.0 | $262K | 0.17% | -114.0 | -13.0% | $343.38 | +7.1% |
| 63 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 24,468.0 | $255K | 0.16% | -6K | -18.5% | $10.42 | -16.9% |
| 64 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,329.0 | $251K | 0.16% | -592.0 | -12.0% | $57.98 | -0.1% |
| 65 | WMB | WILLIAMS COS INC | Energy | 3,308.0 | $246K | 0.16% | -322.0 | -8.9% | $74.37 | -7.2% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,326.0 | $240K | 0.15% | -235.0 | -15.1% | $181.00 | +7.1% |
| 67 | EFA | ISHARES TR | — | 2,269.0 | $236K | 0.15% | -341.0 | -13.1% | $104.01 | +1.0% |
| 68 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,839.0 | $225K | 0.14% | -271.0 | -6.6% | $58.61 | +2.7% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $225K | 0.14% | -22.0 | -8.4% | $937.50 | -1.6% |
| 70 | COWZ | PACER FDS TR | — | 3,560.0 | $221K | 0.14% | -641.0 | -15.3% | $62.08 | +8.1% |
| 71 | CCEF | CALAMOS ETF TR | — | 7,363.0 | $220K | 0.14% | -6K | -43.7% | $29.88 | -4.3% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,969.0 | $219K | 0.14% | -429.0 | -6.7% | $36.69 | — |
| 73 | VHT | VANGUARD WORLD FD | — | 710.0 | $212K | 0.14% | -35.0 | -4.7% | $298.59 | +7.4% |
| 74 | ILCB | ISHARES TR | — | 2,021.0 | $210K | 0.13% | -686.0 | -25.3% | $103.91 | +2.1% |
| 75 | VTV | VANGUARD INDEX FDS | — | 961.0 | $209K | 0.13% | -526.0 | -35.4% | $217.48 | +0.4% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,867.0 | $201K | 0.13% | -2K | -46.0% | $107.66 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
29.7%
Communication Services
8.3%
Consumer Cyclical
7.0%
Energy
5.8%
Healthcare
4.2%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
1.3%
Utilities
1.1%